Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,178,000,000.00 | $1,210,000,000.00 | $1,259,000,000.00 | $1,140,000,000.00 | -- | $717,000,000.00 | $604,000,000.00 | $606,000,000.00 | $480,000,000.00 | $508,000,000.00 | $371,000,000.00 | $375,000,000.00 | $283,000,000.00 | $304,000,000.00 | $318,000,000.00 | $286,000,000.00 | $168,000,000.00 | -- | -- | -- | $153,000,000.00 | $191,000,000.00 |
| Accounts Receivable Net Current | $2,070,000,000.00 | $2,026,000,000.00 | $2,021,000,000.00 | $2,073,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $777,000,000.00 | $658,000,000.00 | $719,000,000.00 | $822,000,000.00 | $907,000,000.00 | $892,000,000.00 | $986,000,000.00 | $898,000,000.00 | $787,000,000.00 | $615,000,000.00 | $660,000,000.00 | $615,000,000.00 | $666,000,000.00 | $780,000,000.00 | $905,000,000.00 | $650,000,000.00 | $621,000,000.00 | $596,000,000.00 | $635,000,000.00 | $607,000,000.00 | $495,000,000.00 | $743,000,000.00 | $856,000,000.00 | $824,000,000.00 | $651,000,000.00 | $826,000,000.00 | $827,000,000.00 | $856,000,000.00 | $639,000,000.00 | $855,000,000.00 | $834,000,000.00 | $845,000,000.00 | $748,000,000.00 | $1,285,000,000.00 | $1,482,000,000.00 | $1,378,000,000.00 | $1,260,000,000.00 | -- | -- | -- | $1,465,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,542,000,000.00 | $13,572,000,000.00 | $16,708,000,000.00 | $18,220,000,000.00 | $17,652,000,000.00 | $15,269,000,000.00 | $17,377,000,000.00 | $18,525,000,000.00 | $17,762,000,000.00 | $17,336,000,000.00 | $22,647,000,000.00 | $18,089,000,000.00 | $11,095,000,000.00 | $12,340,000,000.00 | $13,789,000,000.00 | $7,175,000,000.00 | $8,206,000,000.00 | $9,572,000,000.00 | $9,850,000,000.00 | $8,654,000,000.00 | $8,637,000,000.00 | $9,498,000,000.00 | $9,176,000,000.00 | $9,673,000,000.00 | $9,146,000,000.00 | $10,002,000,000.00 | $11,016,000,000.00 | $10,626,000,000.00 | $10,324,000,000.00 | $11,048,000,000.00 | $11,184,000,000.00 | $10,802,000,000.00 | $9,985,000,000.00 | $13,706,000,000.00 | $14,109,000,000.00 | $14,129,000,000.00 | $12,112,000,000.00 | $13,450,000,000.00 | $14,966,000,000.00 | $15,193,000,000.00 | $14,323,000,000.00 | -- | $10,241,000,000.00 | $9,635,000,000.00 | $7,525,000,000.00 | $7,072,000,000.00 | $7,303,000,000.00 | $7,984,000,000.00 | $7,778,000,000.00 | $6,757,000,000.00 | -- | -- | -- | $6,838,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,256,000,000.00 | $33,351,000,000.00 | $34,206,000,000.00 | $34,995,000,000.00 | $34,619,000,000.00 | $34,702,000,000.00 | $34,410,000,000.00 | $34,098,000,000.00 | $34,223,000,000.00 | $34,424,000,000.00 | $34,333,000,000.00 | $34,156,000,000.00 | $33,311,000,000.00 | $32,993,000,000.00 | $32,291,000,000.00 | $31,159,000,000.00 | $30,304,000,000.00 | $29,611,000,000.00 | $28,633,000,000.00 | $27,510,000,000.00 | $26,292,000,000.00 | $25,288,000,000.00 | $24,042,000,000.00 | $23,084,000,000.00 | $22,163,000,000.00 | $21,236,000,000.00 | $19,944,000,000.00 | $19,259,000,000.00 | -- | $13,225,000,000.00 | $13,289,000,000.00 | $13,036,000,000.00 | $13,119,000,000.00 | $13,322,000,000.00 | $13,471,000,000.00 | $13,596,000,000.00 | $13,913,000,000.00 | -- | -- | -- | $14,838,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,049,000,000.00 | $2,051,000,000.00 | $2,053,000,000.00 | $2,055,000,000.00 | $2,057,000,000.00 | $2,059,000,000.00 | $2,069,000,000.00 | $2,079,000,000.00 | $1,970,000,000.00 | $1,988,000,000.00 | $2,008,000,000.00 | $2,019,000,000.00 | $2,029,000,000.00 | $2,039,000,000.00 | $2,049,000,000.00 | $2,059,000,000.00 | $2,084,000,000.00 | $2,095,000,000.00 | $2,105,000,000.00 | $2,115,000,000.00 | $2,137,000,000.00 | $2,147,000,000.00 | $2,157,000,000.00 | $2,193,000,000.00 | $2,203,000,000.00 | $2,214,000,000.00 | $2,224,000,000.00 | $2,236,000,000.00 | $2,173,000,000.00 | $2,189,000,000.00 | $2,213,000,000.00 | $2,236,000,000.00 | $2,249,000,000.00 | $2,261,000,000.00 | $2,274,000,000.00 | $2,281,000,000.00 | $2,240,000,000.00 | -- | -- | -- | $2,311,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,100,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,100,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,100,000,000.00 | $4,091,000,000.00 | $4,100,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,100,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,091,000,000.00 | $4,089,000,000.00 | $4,089,000,000.00 | $4,089,000,000.00 | $4,086,000,000.00 | $4,086,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,786,000,000.00 | $10,783,000,000.00 | $10,807,000,000.00 | $10,693,000,000.00 | $11,152,000,000.00 | $11,153,000,000.00 | $11,739,000,000.00 | $11,934,000,000.00 | $12,036,000,000.00 | $11,744,000,000.00 | $11,654,000,000.00 | $11,663,000,000.00 | $11,175,000,000.00 | $10,198,000,000.00 | $9,081,000,000.00 | $8,580,000,000.00 | $8,057,000,000.00 | $8,142,000,000.00 | $8,313,000,000.00 | $8,599,000,000.00 | $8,694,000,000.00 | $8,914,000,000.00 | $9,022,000,000.00 | $9,274,000,000.00 | $8,094,000,000.00 | $9,088,000,000.00 | $9,327,000,000.00 | $9,710,000,000.00 | $9,791,000,000.00 | $9,756,000,000.00 | $10,256,000,000.00 | $10,474,000,000.00 | $10,920,000,000.00 | $2,365,000,000.00 | $2,106,000,000.00 | $2,211,000,000.00 | $2,244,000,000.00 | $2,166,000,000.00 | $2,190,000,000.00 | $2,192,000,000.00 | $2,299,000,000.00 | -- | $2,214,000,000.00 | $2,172,000,000.00 | $2,159,000,000.00 | $2,167,000,000.00 | $2,129,000,000.00 | $2,077,000,000.00 | $1,928,000,000.00 | $1,891,000,000.00 | -- | -- | -- | $2,236,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $64,384,000,000.00 | $63,058,000,000.00 | $65,711,000,000.00 | $67,260,000,000.00 | $66,786,000,000.00 | $64,716,000,000.00 | $66,652,000,000.00 | $67,963,000,000.00 | $67,401,000,000.00 | $66,467,000,000.00 | $72,464,000,000.00 | $68,649,000,000.00 | $62,008,000,000.00 | $62,773,000,000.00 | $64,544,000,000.00 | $58,580,000,000.00 | $59,995,000,000.00 | $61,175,000,000.00 | $61,967,000,000.00 | $60,787,000,000.00 | $60,580,000,000.00 | $52,635,000,000.00 | $52,622,000,000.00 | $53,280,000,000.00 | $52,785,000,000.00 | $52,401,000,000.00 | $53,336,000,000.00 | $52,627,000,000.00 | $51,274,000,000.00 | $51,108,000,000.00 | $51,051,000,000.00 | $49,909,000,000.00 | $48,415,000,000.00 | $48,715,000,000.00 | $47,868,000,000.00 | $46,754,000,000.00 | $43,771,000,000.00 | $44,173,000,000.00 | $44,811,000,000.00 | $43,737,000,000.00 | $42,278,000,000.00 | -- | $26,780,000,000.00 | $26,216,000,000.00 | $23,852,000,000.00 | $23,510,000,000.00 | $23,927,000,000.00 | $24,726,000,000.00 | $24,511,000,000.00 | $23,848,000,000.00 | -- | -- | -- | $25,088,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,927,000,000.00 | $2,353,000,000.00 | $2,123,000,000.00 | $2,406,000,000.00 | $2,455,000,000.00 | $2,149,000,000.00 | $2,117,000,000.00 | $2,733,000,000.00 | $2,546,000,000.00 | $1,772,000,000.00 | $2,172,000,000.00 | $1,624,000,000.00 | $1,196,000,000.00 | $1,077,000,000.00 | $1,175,000,000.00 | $1,648,000,000.00 | $2,062,000,000.00 | $1,932,000,000.00 | $2,118,000,000.00 | $2,139,000,000.00 | $1,773,000,000.00 | $1,886,000,000.00 | $2,053,000,000.00 | $1,953,000,000.00 | $1,688,000,000.00 | $1,638,000,000.00 | $1,924,000,000.00 | $1,882,000,000.00 | $1,592,000,000.00 | $1,673,000,000.00 | $1,944,000,000.00 | $1,913,000,000.00 | $1,563,000,000.00 | $1,525,000,000.00 | $1,683,000,000.00 | $1,587,000,000.00 | $1,377,000,000.00 | $1,498,000,000.00 | $1,653,000,000.00 | $1,646,000,000.00 | $1,368,000,000.00 | -- | $1,307,000,000.00 | $1,507,000,000.00 | $1,440,000,000.00 | $1,244,000,000.00 | $1,283,000,000.00 | $1,362,000,000.00 | $1,336,000,000.00 | $1,007,000,000.00 | -- | -- | -- | $1,156,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,291,000,000.00 | $2,074,000,000.00 | $2,389,000,000.00 | $2,447,000,000.00 | $2,464,000,000.00 | -- | $2,139,000,000.00 | $2,170,000,000.00 | $2,084,000,000.00 | $1,451,000,000.00 | $2,029,000,000.00 | $1,899,000,000.00 | $1,700,000,000.00 | $1,358,000,000.00 | -- | -- | -- | $1,587,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $27,853,000,000.00 | $28,895,000,000.00 | $29,308,000,000.00 | $30,340,000,000.00 | $31,089,000,000.00 | $31,844,000,000.00 | $33,598,000,000.00 | $34,421,000,000.00 | $34,885,000,000.00 | $35,008,000,000.00 | $36,729,000,000.00 | $36,785,000,000.00 | $29,324,000,000.00 | $29,593,000,000.00 | $28,193,000,000.00 | $21,033,000,000.00 | $20,896,000,000.00 | $21,055,000,000.00 | $21,222,000,000.00 | $20,065,000,000.00 | $20,566,000,000.00 | -- | -- | -- | $21,818,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,123,000,000.00 | -- | -- | $2,238,000,000.00 | $8,220,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,371,000,000.00 | $7,374,000,000.00 | $7,353,000,000.00 | $7,321,000,000.00 | $7,290,000,000.00 | $7,291,000,000.00 | $7,277,000,000.00 | $7,259,000,000.00 | $7,243,000,000.00 | $7,234,000,000.00 | $7,200,000,000.00 | $6,980,000,000.00 | $6,894,000,000.00 | $5,430,000,000.00 | $5,377,000,000.00 | $3,861,000,000.00 | $3,945,000,000.00 | $4,208,000,000.00 | $4,386,000,000.00 | $4,371,000,000.00 | $4,964,000,000.00 | $4,946,000,000.00 | $4,923,000,000.00 | $5,279,000,000.00 | $5,714,000,000.00 | $5,918,000,000.00 | $6,245,000,000.00 | $6,726,000,000.00 | $7,223,000,000.00 | $7,761,000,000.00 | $8,351,000,000.00 | $10,044,000,000.00 | $11,591,000,000.00 | $12,852,000,000.00 | $14,319,000,000.00 | $15,049,000,000.00 | $15,135,000,000.00 | $15,943,000,000.00 | $15,879,000,000.00 | $14,040,000,000.00 | $10,592,000,000.00 | -- | $4,488,000,000.00 | $4,484,000,000.00 | $4,483,000,000.00 | $4,481,000,000.00 | $4,477,000,000.00 | $4,475,000,000.00 | $4,470,000,000.00 | $4,465,000,000.00 | -- | -- | -- | $4,445,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,877,000,000.00 | $-4,894,000,000.00 | $-4,788,000,000.00 | $-4,550,000,000.00 | $-4,567,000,000.00 | $-4,585,000,000.00 | $-5,862,000,000.00 | $-5,890,000,000.00 | $-5,916,000,000.00 | $-5,942,000,000.00 | $-6,997,000,000.00 | $-7,036,000,000.00 | $-7,103,000,000.00 | $-6,476,000,000.00 | $-6,463,000,000.00 | $-6,480,000,000.00 | $-6,331,000,000.00 | $-5,946,000,000.00 | $-5,927,000,000.00 | $-5,909,000,000.00 | $-5,274,000,000.00 | $-5,203,000,000.00 | $-5,187,000,000.00 | $-5,172,000,000.00 | $-5,154,000,000.00 | $-5,127,000,000.00 | $-5,112,000,000.00 | $-5,097,000,000.00 | $-5,083,000,000.00 | $-4,778,000,000.00 | $-4,763,000,000.00 | $-4,749,000,000.00 | $-4,732,000,000.00 | $-4,651,000,000.00 | $-4,620,000,000.00 | $-4,590,000,000.00 | $-4,559,000,000.00 | $-1,893,000,000.00 | $-1,846,000,000.00 | $-2,135,000,000.00 | $-2,032,000,000.00 | -- | $-3,090,000,000.00 | $-3,090,000,000.00 | $-3,030,000,000.00 | $-2,980,000,000.00 | $-2,101,000,000.00 | $-3,930,000,000.00 | $-3,884,000,000.00 | $-3,964,000,000.00 | -- | -- | -- | $-2,755,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-8,001,000,000.00 | $-7,689,000,000.00 | $-7,708,000,000.00 | $-7,163,000,000.00 | $-8,501,000,000.00 | $-8,511,000,000.00 | $-9,314,000,000.00 | $-9,797,000,000.00 | $-10,273,000,000.00 | $-8,638,000,000.00 | $-7,876,000,000.00 | $-7,895,000,000.00 | $-6,664,000,000.00 | $-4,487,000,000.00 | $-2,088,000,000.00 | $-21,000,000.00 | $2,264,000,000.00 | $1,894,000,000.00 | $1,514,000,000.00 | $897,000,000.00 | $136,000,000.00 | $-316,000,000.00 | $-610,000,000.00 | $-1,130,000,000.00 | $-1,345,000,000.00 | $3,152,000,000.00 | $2,577,000,000.00 | $1,823,000,000.00 | $1,640,000,000.00 | $1,403,000,000.00 | $719,000,000.00 | $-591,000,000.00 | $-1,230,000,000.00 | $-4,445,000,000.00 | $-6,070,000,000.00 | $-7,702,000,000.00 | $-8,562,000,000.00 | $-9,086,000,000.00 | $-9,953,000,000.00 | $-10,816,000,000.00 | $-11,296,000,000.00 | -- | $-9,295,000,000.00 | $-9,584,000,000.00 | $-9,803,000,000.00 | $-9,462,000,000.00 | $-9,725,000,000.00 | $-9,487,000,000.00 | $-9,246,000,000.00 | $-7,586,000,000.00 | -- | -- | -- | $-5,607,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-5,500,000,000.00 | $-5,202,000,000.00 | $-5,136,000,000.00 | $-4,385,000,000.00 | $-5,771,000,000.00 | $-5,799,000,000.00 | $-7,893,000,000.00 | $-8,422,000,000.00 | $-8,940,000,000.00 | $-7,340,000,000.00 | $-7,667,000,000.00 | $-7,945,000,000.00 | $-6,867,000,000.00 | $-5,528,000,000.00 | $-3,169,000,000.00 | $-2,636,000,000.00 | $-118,000,000.00 | $160,000,000.00 | $-22,000,000.00 | $-636,000,000.00 | $-169,000,000.00 | $-568,000,000.00 | $-869,000,000.00 | $-1,018,000,000.00 | $-780,000,000.00 | $3,948,000,000.00 | $3,715,000,000.00 | $3,457,000,000.00 | $3,785,000,000.00 | $4,391,000,000.00 | $4,312,000,000.00 | $4,710,000,000.00 | $5,635,000,000.00 | $3,762,000,000.00 | $3,636,000,000.00 | $2,764,000,000.00 | $2,021,000,000.00 | $4,971,000,000.00 | $4,086,000,000.00 | $1,095,000,000.00 | $-2,731,000,000.00 | -- | $-7,922,000,000.00 | $-8,216,000,000.00 | $-8,376,000,000.00 | $-7,987,000,000.00 | $-7,375,000,000.00 | $-8,968,000,000.00 | $-8,686,000,000.00 | $-7,111,000,000.00 | -- | -- | -- | $-3,945,000,000.00 | -- | -- | -- | $-3,489,000,000.00 | $-2,935,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $64,384,000,000.00 | $63,058,000,000.00 | $65,711,000,000.00 | $67,260,000,000.00 | $66,786,000,000.00 | $64,716,000,000.00 | $66,652,000,000.00 | $67,963,000,000.00 | $67,401,000,000.00 | $66,467,000,000.00 | $72,464,000,000.00 | $68,649,000,000.00 | $62,008,000,000.00 | $62,773,000,000.00 | $64,544,000,000.00 | $58,580,000,000.00 | $59,995,000,000.00 | $61,175,000,000.00 | $61,967,000,000.00 | $60,787,000,000.00 | $60,580,000,000.00 | $52,635,000,000.00 | $52,622,000,000.00 | $53,280,000,000.00 | $52,785,000,000.00 | $52,401,000,000.00 | $53,336,000,000.00 | $52,627,000,000.00 | $51,274,000,000.00 | $51,108,000,000.00 | $51,051,000,000.00 | $49,909,000,000.00 | $48,415,000,000.00 | $48,715,000,000.00 | $47,868,000,000.00 | $46,754,000,000.00 | $43,771,000,000.00 | $44,173,000,000.00 | $44,811,000,000.00 | $43,737,000,000.00 | $42,278,000,000.00 | -- | $26,780,000,000.00 | $26,216,000,000.00 | $23,852,000,000.00 | $23,510,000,000.00 | $23,927,000,000.00 | $24,726,000,000.00 | $24,511,000,000.00 | $23,848,000,000.00 | -- | -- | -- | $25,088,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $7,000,000.00 | $3,034,000,000.00 | $2,378,000,000.00 | $2,600,000,000.00 | $438,000,000.00 | $1,607,000,000.00 | $930,000,000.00 | $-706,000,000.00 | $-1,723,000,000.00 | $-1,059,000,000.00 | $-874,000,000.00 | $-1,315,000,000.00 | $-2,515,000,000.00 | $-2,871,000,000.00 | $-2,486,000,000.00 | $-2,549,000,000.00 | $729,000,000.00 | $808,000,000.00 | $1,528,000,000.00 | $375,000,000.00 | $571,000,000.00 | $2,108,000,000.00 | $1,459,000,000.00 | $431,000,000.00 | $690,000,000.00 | $1,232,000,000.00 | $2,336,000,000.00 | $601,000,000.00 | $5,284,000,000.00 | $1,431,000,000.00 | $1,751,000,000.00 | $1,335,000,000.00 | $1,068,000,000.00 | $1,999,000,000.00 | $1,921,000,000.00 | $1,216,000,000.00 | $860,000,000.00 | $1,260,000,000.00 | $2,129,000,000.00 | $730,000,000.00 | $1,399,000,000.00 | -- | $1,238,000,000.00 | $512,000,000.00 | $52,000,000.00 | $107,000,000.00 | $51,000,000.00 | $142,000,000.00 | $-89,000,000.00 | $-783,000,000.00 | $39,000,000.00 | $-78,000,000.00 | $-232,000,000.00 | $308,000,000.00 | $342,000,000.00 | $196,000,000.00 | $-298,000,000.00 | $-1,004,000,000.00 | -- |
| Loss Before Income Taxes | $-413,000,000.00 | $1,121,000,000.00 | $1,089,000,000.00 | $1,763,000,000.00 | $17,000,000.00 | $186,000,000.00 | $-824,000,000.00 | $-1,483,000,000.00 | $-2,086,000,000.00 | $-2,548,000,000.00 | $-1,564,000,000.00 | $-1,573,000,000.00 | $-11,453,000,000.00 | $-3,095,000,000.00 | $-5,549,000,000.00 | $-2,890,000,000.00 | $2,256,000,000.00 | $557,000,000.00 | $882,000,000.00 | $245,000,000.00 | $1,884,000,000.00 | $1,498,000,000.00 | $769,000,000.00 | $273,000,000.00 | $3,084,000,000.00 | $2,659,000,000.00 | $1,656,000,000.00 | $365,000,000.00 | $4,299,000,000.00 | $1,189,000,000.00 | $1,493,000,000.00 | $1,117,000,000.00 | $4,616,000,000.00 | $1,709,000,000.00 | $2,662,000,000.00 | $943,000,000.00 | $3,212,000,000.00 | $949,000,000.00 | $1,696,000,000.00 | -- | $-2,180,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.48 | $1.26 | $1.23 | $2.06 | $0.02 | $0.20 | $0.74 | $-1.78 | $-2.52 | $-3.09 | $-1.92 | $-1.97 | $-18.36 | $-14.76 | $-10.08 | $-5.26 | $3.80 | $0.96 | $1.89 | $0.41 | $3.04 | $2.35 | $1.61 | $0.39 | $0.54 | $1.29 | $1.64 | $0.46 | $4.85 | $1.40 | $1.69 | $1.15 | $11.39 | $6.34 | $2.47 | $1.34 | $4.02 | $3.17 | $1.20 | $0.66 | $-7.24 | -- | $1.16 | $-0.49 | $-1.02 | $0.78 | $-0.71 | $-5.67 | $-4.95 | $-5.91 | $-0.48 | $-0.85 | $-1.31 | $-1.41 | $0.43 | $-0.03 | $-1.52 | $-4.99 | -- |
| Weighted Average Shares Basic | 655,847,000 | 653,612,000 | 653,241,000 | 652,801,000 | 652,000,000 | 650,345,000 | 650,145,000 | 649,925,000 | 649,503,000 | 644,015,000 | 639,366,000 | 634,609,000 | 483,888,000 | 509,049,000 | 428,807,000 | 425,713,000 | 443,363,000 | 446,291,000 | 448,479,000 | 451,951,000 | 460,589,000 | 460,526,000 | 467,915,000 | 472,297,000 | 489,164,000 | 484,772,000 | 490,818,000 | 503,902,000 | 514,571,000 | 564,886,000 | 563,000,000 | 606,245,000 | 626,559,000 | 661,869,000 | 688,727,000 | 696,415,000 | 717,456,000 | 721,213,000 | 720,600,000 | 723,971,000 | 163,046,000 | -- | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 333,000,000 | 333,000,000 | -- | -- | -- | 294,000,000 | -- |
| Earnings Per Share Diluted | $-0.48 | $1.21 | $1.16 | $1.88 | $0.02 | $0.19 | $-1.04 | $-1.78 | $-2.52 | $-3.09 | $-1.92 | $-1.97 | $-18.36 | $-14.76 | $-10.08 | $-5.26 | $3.79 | $0.96 | $1.88 | $0.41 | $0.70 | $0.81 | $1.22 | $0.39 | $0.54 | $1.28 | $2.41 | $0.46 | $4.81 | $4.20 | $1.68 | $1.14 | $5.09 | $2.49 | $2.41 | $1.30 | $0.82 | $1.28 | $1.17 | $0.65 | $-11.25 | -- | $1.02 | $-0.49 | $-1.02 | $-5.60 | $-0.71 | $-5.67 | $-4.95 | $-5.91 | $-0.48 | $-0.85 | $-1.31 | $-1.41 | $0.39 | $-0.03 | $-1.52 | $-4.99 | -- |
| Weighted Average Shares Diluted | 655,847,000 | 719,669,000 | 719,956,000 | 718,890,000 | 656,707,000 | 655,122,000 | 715,985,000 | 649,925,000 | 649,503,000 | 644,015,000 | 639,366,000 | 634,609,000 | 483,888,000 | 454,523,000 | 427,260,000 | 425,713,000 | 444,269,000 | 442,401,000 | 445,587,000 | 453,429,000 | 461,915,000 | 461,507,000 | 469,608,000 | 474,598,000 | 491,692,000 | 486,625,000 | 500,381,000 | 507,797,000 | 518,358,000 | 528,510,000 | 566,040,000 | 611,488,000 | 687,355,000 | 701,760,000 | 707,611,000 | 716,930,000 | 734,016,000 | 737,100,000 | 734,767,000 | 741,335,000 | 276,326,000 | -- | 289,036,000 | 249,540,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 335,000,000 | 334,000,000 | 335,000,000 | 333,000,000 | 333,000,000 | -- | -- | -- | 294,000,000 | -- |
| Common Stock Shares Authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 656,045,635 | 654,273,192 | 653,504,063 | 653,286,761 | 652,817,674 | 650,642,461 | 649,863,026 | 649,779,361 | 649,497,768 | 647,727,595 | 647,446,499 | 641,374,475 | 621,479,522 | 508,603,895 | 508,556,154 | 422,886,533 | 428,202,506 | 438,035,288 | 445,262,351 | 444,216,229 | 460,610,870 | 460,559,470 | 460,502,096 | 467,390,481 | 475,507,887 | 479,999,894 | 487,661,923 | 495,749,816 | 507,294,153 | 519,161,253 | 537,141,492 | 585,658,329 | 624,622,381 | 640,107,543 | 678,288,983 | 693,800,651 | 697,474,535 | 717,257,567 | 720,501,649 | 649,953,273 | 261,069,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $6,000,000.00 | $5,000,000.00 | -- | $342,000,000.00 | $341,000,000.00 | $341,000,000.00 | $341,000,000.00 | $341,000,000.00 | $341,000,000.00 | $341,000,000.00 | $341,000,000.00 | -- | -- | -- | $339,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $278,000,000.00 | $67,000,000.00 | $140,000,000.00 | $70,000,000.00 | $144,000,000.00 | $72,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $589,000,000.00 | $3,833,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |